13F

FLOT ISHARES FLOATING RATE BOND E

2026Q1 · CUSIP 46429B655

⚪ Neutral · No signal
Holders
655
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
101
Δ whales
+5
Inst. holding value
$5.5B
New positions
78
Closed positions
63
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+48 · h=430 2018Q2: Δ+31 · h=461 2018Q3: Δ+35 · h=496 2018Q4: Δ+52 · h=548 2019Q1: Δ-10 · h=538 2019Q2: Δ-28 · h=510 2019Q3: Δ-28 · h=482 2019Q4: Δ+42 · h=524 2020Q1: Δ-54 · h=470 2020Q2: Δ-23 · h=447 2020Q3: Δ+13 · h=460 2020Q4: Δ+34 · h=494 2021Q1: Δ+19 · h=513 2021Q2: Δ+19 · h=532 2021Q3: Δ-7 · h=525 2021Q4: Δ+63 · h=588 2022Q1: Δ+54 · h=642 2022Q2: Δ+15 · h=657 2022Q3: Δ+4 · h=661 2022Q4: Δ+9 · h=670 2023Q1: Δ-36 · h=634 2023Q2: Δ-21 · h=613 2023Q3: Δ-10 · h=603 2023Q4: Δ+20 · h=623 2024Q1: Δ-21 · h=602 2024Q2: Δ+16 · h=618 2024Q3: Δ-17 · h=601 2024Q4: Δ+51 · h=652 2025Q1: Δ+6 · h=658 2025Q2: Δ+20 · h=678 2025Q3: Δ-31 · h=647 2025Q4: Δ-7 · h=640 2026Q1: Δ+15 · h=655 2018Q1: holders=430 2018Q2: holders=461 2018Q3: holders=496 2018Q4: holders=548 2019Q1: holders=538 2019Q2: holders=510 2019Q3: holders=482 2019Q4: holders=524 2020Q1: holders=470 2020Q2: holders=447 2020Q3: holders=460 2020Q4: holders=494 2021Q1: holders=513 2021Q2: holders=532 2021Q3: holders=525 2021Q4: holders=588 2022Q1: holders=642 2022Q2: holders=657 2022Q3: holders=661 2022Q4: holders=670 2023Q1: holders=634 2023Q2: holders=613 2023Q3: holders=603 2023Q4: holders=623 2024Q1: holders=602 2024Q2: holders=618 2024Q3: holders=601 2024Q4: holders=652 2025Q1: holders=658 2025Q2: holders=678 2025Q3: holders=647 2025Q4: holders=640 2026Q1: holders=655 -63 -31.5 +0 +31.5 +63 387550712 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 16%
2024Q4 Top 9%
2024Q2 Top 17%
2022Q2 Top 8%
2022Q1 Top 1%
2021Q4 Top 7%
2021Q2 Top 15%
2021Q1 Top 19%
2020Q4 Top 18%
2020Q3 Top 19%
2019Q4 Top 9%
2018Q4 Top 3%
2018Q3 Top 4%
2018Q2 Top 6%
2018Q1 Top 1%
Put holders / Call holders: 0 / 0